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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+17.44%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$1.53B
AUM Growth
+$222M
Cap. Flow
+$15.2M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.4M
2
DELL icon
Dell
DELL
+$4.02M
3
AMZN icon
Amazon
AMZN
+$3.72M
4
NNI icon
Nelnet
NNI
+$2.86M
5
GIS icon
General Mills
GIS
+$2.33M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47M
2
RTX icon
RTX Corp
RTX
+$5.08M
3
AGN
Allergan plc
AGN
+$2.76M
4
ITT icon
ITT
ITT
+$2.54M
5
DAL icon
Delta Air Lines
DAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 12.6%
4 Industrials 8.34%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
301
VanEck Intermediate Muni ETF
ITM
$2.14B
$58K ﹤0.01%
1,137
– –
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.6B
$58K ﹤0.01%
646
+2
+0.3% +$165
RSG icon
303
Republic Services
RSG
$66B
$57K ﹤0.01%
690
– –
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$56K ﹤0.01%
585
-398
-40% -$36.5K
CASY icon
305
Casey's General Stores
CASY
$31.3B
$55K ﹤0.01%
366
– –
BYND icon
306
Beyond Meat
BYND
$221M
$54K ﹤0.01%
+400
New +$47.4K
MU icon
307
Micron Technology
MU
$1.1T
$54K ﹤0.01%
1,055
+10
+1% +$472
UL icon
308
Unilever
UL
$134B
$53K ﹤0.01%
863
– –
AXP icon
309
American Express
AXP
$231B
$52K ﹤0.01%
543
+18
+3% +$1.66K
PANW icon
310
Palo Alto Networks
PANW
$320B
$52K ﹤0.01%
1,350
– –
PPL
311
PPL Corp
PPL
$26.8B
$52K ﹤0.01%
2,000
+42
+2% +$1.09K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52K ﹤0.01%
597
– –
DVY icon
313
iShares Select Dividend ETF
DVY
$23.9B
$50K ﹤0.01%
618
– –
EBAY icon
314
eBay
EBAY
$46.1B
$50K ﹤0.01%
950
– –
ASML icon
315
ASML
ASML
$719B
$49K ﹤0.01%
132
– –
EVRG icon
316
Evergy
EVRG
$19.2B
$49K ﹤0.01%
826
+169
+26% +$10K
EQIX icon
317
Equinix
EQIX
$106B
$48K ﹤0.01%
69
-2
-3% -$1.35K
MAT icon
318
Mattel
MAT
$4.19B
$48K ﹤0.01%
4,975
– –
RWR icon
319
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$48K ﹤0.01%
620
– –
FTNT icon
320
Fortinet
FTNT
$120B
$46K ﹤0.01%
1,675
+430
+35% +$10.8K
MELI icon
321
Mercado Libre
MELI
$93.3B
$46K ﹤0.01%
47
– –
CP icon
322
Canadian Pacific Kansas City
CP
$82.4B
$45K ﹤0.01%
890
– –
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.7B
$45K ﹤0.01%
460
– –
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.7B
$45K ﹤0.01%
365
– –
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K ﹤0.01%
372
– –
11 12
13
14 15

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers & Merchants Investments Inc held 895 positions worth $1.53B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2020 filing shows 57 new, 359 increased, 146 reduced and 48 closed positions. Its largest new stake was Dell: 178,754 shares worth $4.98M. The largest sale was iShares Russell 2000 ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q2 2020 buy was Dell: 178,754 shares worth $4.98M.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $8.4M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.47M.
  • Farmers & Merchants Investments Inc fully exited RTX Corp in Q2 2020, selling an estimated $5.08M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 29% of its $1.53B portfolio in Q2 2020.
  • Farmers & Merchants Investments Inc opened 57 new positions and closed 48 in Q2 2020.
  • Farmers & Merchants Investments Inc's portfolio value rose 17% quarter-over-quarter to $1.53B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2020, filed 21 Jul 2020.